Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 647,036 583,151 658,634 599,321 666,283
I. Cash and cash equivalents 126,902 99,422 107,666 114,279 128,163
1. Cash 59,325 34,484 82,062 88,405 76,915
2. Cash equivalents 67,577 64,938 25,604 25,874 51,247
II. Short-term financial investments 0 0 39,600 40,478 40,478
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 39,600 40,478 40,478
III. Short-term receivables 252,108 229,424 181,302 142,698 157,222
1. Short-term receivables of customers 233,389 215,050 170,805 131,836 143,766
2. Prepayments to suppliers 8,625 11,803 7,692 7,973 10,244
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 8,000 0 0 0 0
6. Other short-term receivables 2,094 2,571 2,805 2,889 3,212
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 264,522 248,888 321,924 289,269 322,459
1. Inventories 264,522 248,888 321,924 289,269 322,459
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,504 5,417 8,143 12,597 17,961
1. Short-term prepaid expenses 2,626 2,277 1,573 1,423 1,022
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 878 3,141 6,570 11,173 16,939
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 164,611 168,936 165,399 155,271 167,736
I. Long-term receivables 343 343 339 339 349
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 343 343 339 339 349
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 108,283 109,826 109,475 108,269 114,975
1. Tangible fixed assets 102,847 104,390 104,039 102,834 109,539
- Cost 219,887 225,812 229,690 233,554 244,603
- Accumulated depreciation -117,040 -121,422 -125,651 -130,721 -135,064
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 5,436 5,436 5,436 5,436 5,436
- Cost 5,661 5,661 5,661 5,661 5,661
- Accumulated depreciation -225 -225 -225 -225 -225
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 9,508 5,974 4,582 276 15,684
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,508 5,974 4,582 276 15,684
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46,477 52,794 51,004 46,387 36,728
1. Long-term prepaid expenses 46,477 52,794 51,004 46,387 36,728
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 811,647 752,088 824,033 754,592 834,018
CAPITAL RESOURCES
A. LIABILITIES 455,016 387,454 445,107 356,114 465,175
I. Current liabilities 455,016 387,454 445,107 356,114 465,175
1. Borrowings and short-term financial leased liabilities 131,812 179,043 183,353 188,707 208,997
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 182,051 140,196 165,584 114,524 137,787
4. Advances from customers 293 239 260 9,604 1,684
5. Taxes and other payables to the State Budget 10,893 5,231 1,322 1,870 1,125
6. Payables to employees 27,271 32,512 60,955 22,629 36,545
7. Short-term accrued expenses 13,857 14,229 20,623 9,541 23,610
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 75,593 6,603 5,930 5,716 46,578
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,246 9,402 7,079 3,523 8,848
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 356,631 364,633 378,927 398,478 368,844
I. ShareHolder's equity 356,630 364,632 378,925 398,476 368,842
1. Owner's investment capital 230,000 230,000 230,000 230,000 230,000
2. Share capital surplus 3,350 3,350 3,350 3,350 3,350
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 78,460 78,499 78,639 78,701 91,126
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 44,820 52,783 66,936 86,425 44,366
- After tax undistributed profit accumulated to the end of prior period 4,976 4,976 4,576 66,587 2,827
- Profit after tax undistributed this period 39,844 47,807 62,361 19,839 41,540
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 1 1 1 1 1
1. Funding resources 1 1 1 1 1
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 811,647 752,088 824,033 754,592 834,018